CCASS holding changes

AUTOMATED SYSTEMS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00771	1997-11-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,023,900	100,000	1.72	0.03	2016-12-19
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	633,600	8,000	0.18	0.00	2016-12-19
3	B01610	KGI ASIA LTD	516,400	2,000	0.15	0.00	2016-12-19
4	B01885	HAFOO SECURITIES LTD	600	-2,000	0.00	-0.00	2016-12-19
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,972,400	-6,000	0.56	-0.00	2016-12-19
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-6,000		-0.00	2016-12-19
7	B01818	I-ACCESS INVESTORS LTD	107,300	-10,000	0.03	-0.00	2016-12-19
8	C00028	NANYANG COMMERCIAL BANK LTD	13,970,600	-86,000	3.98	-0.02	2016-12-19
8		Total changed named holdings	23,224,800	0	6.62	0.00
164		Unchanged named holdings	95,306,057	0	27.17	0.00
172		Total named holdings	118,530,857	0	33.79	0.00
19		Unnamed Investor Participants	5,412,000	0	1.54	0.00
191		Total securities in CCASS	123,942,857	0	35.33	0.00
		Securities not in CCASS	226,846,043	0	64.67	0.00
		Issued securities	350,788,900	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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